Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.35B
Enterprise Value98.05B
Trailing P/E27.80
Forward P/E35.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.62
Forward Price/Sales3.86
Price/Book (mrq)19.21
Price/FCF (ttm)64.72
Price/OCF (ttm)39.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.93
EV/Earnings30.17
EV/EBITDA16.86
EV/EBIT19.01
EV/FCF70.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$167.62
1-Day Change-2.44%
52-Week High$177.41
52-Week Low$121.98
52-Week Change12.78%
YTD Change3.58%
1-Year Change12.50%
50-Day MA$164.00
200-Day MA$157.19
Avg Volume (30 day)4.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding539.00M
Book Value per Share$8.72
Net Cash per Share$5.99
FCF per Share$2.59

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$172.00
Target Upside/Downside2.61%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.91%
EBITDA Margin (ttm)23.31%
EBIT Margin (ttm)20.68%
Operating Margin (ttm)19.20%
Pretax Margin (ttm)16.89%
Profit Margin (ttm)13.03%
FCF Margin (ttm)5.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)69.12%
Return on Assets (ttm)8.61%
Return on Invested Capital (ttm)32.09%
Return on Capital Employed (ttm)18.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.95B
Gross Profit9.96B
Operating Income4.79B
Pretax Income4.21B
Net Income3.25B
EBITDA5.82B
EBIT5.16B
Diluted EPS$6.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.08%
Dividend Growth4.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.73B
Cash & Securities (mrq)5.24B
Net Cash (mrq)3.23B
Net Cash per Share$5.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.94B
Working Capital (mrq)6.79B
Total Equity (mrq)4.70B
Book Value per Share$8.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.33
Debt/Equity (mrq)2.75
Debt/EBITDA (ttm)2.22
Debt/FCF (ttm)9.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.97
Dividend Yield1.77%
Payout Ratio (Earnings)49.26%
Payout Ratio (FCF)114.67%
Dividend Growth (YoY)4.95%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.60%
FCF Yield1.55%
Buyback Yield0.61%
Total Shareholder Yield2.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.39
Piotroski F-Score5/9
Dividend Score60.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$34.40
Graham Upside/Downside-79.48%